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Interest is generally stated as a monthly rate.
Income Distributions
Payments made to investors from the earnings derived from the investments within a fund, such as dividends or interest payments.
Rate of Return
The earnings or losses experienced with an investment over a specific duration, depicted as a percentage of the investment's original expense.
Net Asset Value
The total value of all the securities held by a mutual fund or ETF, minus any liabilities, divided by the number of shares outstanding.
Year-End Assets
The total value of all assets an entity owns at the end of an accounting period or fiscal year.
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